Company Announcements

RNS Number : 9584V
International Cons Airlines Group
11 July 2024
 

Transaction in Own Shares

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 July 2024 it purchased 638,095 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.





Number of shares purchased

Trading venue

Lowest price paid

Highest price paid





358,229

LON

£1.7690

£1.8025

279,866

MAD

€2.0940

€2.1300





The purchases were made pursuant to the share repurchase programme announced on 1 July 2024.

Following the purchase, the Company holds 79,562,294 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of  4,891,913,716 shares.

The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.

 

  

IAG Shareholder Services

 

11 July 2024

 




LEI: 959800TZHQRUSH1ESL13

 



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

638,095


 Date of purchases:

10-Jul-2024



 Investment firm:

Goldman Sachs Bank Europe SE







 





 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

1,722

1.7790

GBP

XLON

10/07/2024

08:00:18

1,951

1.7790

GBP

XLON

10/07/2024

08:00:18

78

1.7780

GBP

XLON

10/07/2024

08:00:19

3,595

1.7780

GBP

XLON

10/07/2024

08:00:19

1,525

1.7770

GBP

XLON

10/07/2024

08:00:19

3,455

1.7800

GBP

XLON

10/07/2024

08:00:25

1,714

1.7795

GBP

XLON

10/07/2024

08:00:26

3,454

1.7955

GBP

XLON

10/07/2024

08:01:52

2,858

1.7865

GBP

XLON

10/07/2024

08:03:32

2,820

1.7790

GBP

XLON

10/07/2024

08:05:11

2,952

1.7855

GBP

XLON

10/07/2024

08:07:32

2,913

1.7805

GBP

XLON

10/07/2024

08:09:40

3,009

1.7795

GBP

XLON

10/07/2024

08:11:49

2,842

1.7795

GBP

XLON

10/07/2024

08:14:12

1,839

1.7860

GBP

XLON

10/07/2024

08:17:57

350

1.7860

GBP

XLON

10/07/2024

08:17:57

2,189

1.7860

GBP

XLON

10/07/2024

08:18:21

2,943

1.7835

GBP

XLON

10/07/2024

08:20:24

3,115

1.7815

GBP

XLON

10/07/2024

08:24:12

3,056

1.7730

GBP

XLON

10/07/2024

08:26:58

2,516

1.7710

GBP

XLON

10/07/2024

08:29:43

451

1.7710

GBP

XLON

10/07/2024

08:29:43

2,868

1.7690

GBP

XLON

10/07/2024

08:32:55

2,821

1.7800

GBP

XLON

10/07/2024

08:35:16

2,835

1.7775

GBP

XLON

10/07/2024

08:38:47

2,923

1.7775

GBP

XLON

10/07/2024

08:41:51

2,140

1.7830

GBP

XLON

10/07/2024

08:47:06

2,140

1.7820

GBP

XLON

10/07/2024

08:47:40

1

1.7815

GBP

XLON

10/07/2024

08:48:54

219

1.7805

GBP

XLON

10/07/2024

08:51:34

2,619

1.7805

GBP

XLON

10/07/2024

08:51:34

2,830

1.7830

GBP

XLON

10/07/2024

08:54:45

2,960

1.7835

GBP

XLON

10/07/2024

08:57:04

3,065

1.7825

GBP

XLON

10/07/2024

09:02:57

1,505

1.7850

GBP

XLON

10/07/2024

09:03:37

2,241

1.7835

GBP

XLON

10/07/2024

09:08:04

2,241

1.7825

GBP

XLON

10/07/2024

09:09:50

2,229

1.7855

GBP

XLON

10/07/2024

09:14:28

1,325

1.7880

GBP

XLON

10/07/2024

09:14:32

905

1.7905

GBP

XLON

10/07/2024

09:14:43

2,933

1.7905

GBP

XLON

10/07/2024

09:18:42

1,451

1.7900

GBP

XLON

10/07/2024

09:20:06

2,949

1.7905

GBP

XLON

10/07/2024

09:23:33

2,925

1.7880

GBP

XLON

10/07/2024

09:26:06

2,947

1.7890

GBP

XLON

10/07/2024

09:31:24

1,406

1.7885

GBP

XLON

10/07/2024

09:31:30

2,833

1.7910

GBP

XLON

10/07/2024

09:39:36

2,366

1.7910

GBP

XLON

10/07/2024

09:41:48

2,857

1.7915

GBP

XLON

10/07/2024

09:42:31

492

1.7900

GBP

XLON

10/07/2024

09:44:56

2,924

1.7895

GBP

XLON

10/07/2024

09:45:03

2,937

1.7925

GBP

XLON

10/07/2024

09:49:26

2,191

1.7940

GBP

XLON

10/07/2024

09:53:37

3,642

1.7950

GBP

XLON

10/07/2024

09:54:21

2,120

1.7975

GBP

XLON

10/07/2024

10:01:21

2,120

1.7965

GBP

XLON

10/07/2024

10:01:57

3,426

1.7980

GBP

XLON

10/07/2024

10:12:20

3,092

1.8005

GBP

XLON

10/07/2024

10:13:49

334

1.8005

GBP

XLON

10/07/2024

10:13:49

2,463

1.8025

GBP

XLON

10/07/2024

10:14:29

2,463

1.8015

GBP

XLON

10/07/2024

10:15:09

1

1.8000

GBP

XLON

10/07/2024

10:15:26

2,906

1.8000

GBP

XLON

10/07/2024

10:18:57

368

1.7965

GBP

XLON

10/07/2024

10:27:48

860

1.7965

GBP

XLON

10/07/2024

10:27:48

1,746

1.7965

GBP

XLON

10/07/2024

10:27:48

2,218

1.7980

GBP

XLON

10/07/2024

10:27:48

756

1.7950

GBP

XLON

10/07/2024

10:27:50

2,968

1.7945

GBP

XLON

10/07/2024

10:33:06

2,832

1.7950

GBP

XLON

10/07/2024

10:37:48

1,453

1.7940

GBP

XLON

10/07/2024

10:40:52

1,454

1.7925

GBP

XLON

10/07/2024

10:41:22

2,874

1.7920

GBP

XLON

10/07/2024

10:45:18

2,861

1.7915

GBP

XLON

10/07/2024

10:48:48

2,852

1.7950

GBP

XLON

10/07/2024

10:59:07

2,853

1.7960

GBP

XLON

10/07/2024

11:03:30

2,165

1.7975

GBP

XLON

10/07/2024

11:05:34

2,165

1.7975

GBP

XLON

10/07/2024

11:06:02

1,472

1.7975

GBP

XLON

10/07/2024

11:06:56

2,934

1.7920

GBP

XLON

10/07/2024

11:11:11

2,965

1.7930

GBP

XLON

10/07/2024

11:17:44

1,411

1.7950

GBP

XLON

10/07/2024

11:19:16

2,844

1.7945

GBP

XLON

10/07/2024

11:23:21

2,867

1.7940

GBP

XLON

10/07/2024

11:28:17

2,834

1.7935

GBP

XLON

10/07/2024

11:30:43

2,952

1.7960

GBP

XLON

10/07/2024

11:35:16

2,821

1.7940

GBP

XLON

10/07/2024

11:40:49

2,906

1.7925

GBP

XLON

10/07/2024

11:47:35

1,431

1.7920

GBP

XLON

10/07/2024

11:50:03

1,430

1.7925

GBP

XLON

10/07/2024

11:51:08

2,161

1.7925

GBP

XLON

10/07/2024

11:57:22

2,496

1.7935

GBP

XLON

10/07/2024

12:03:02

3,673

1.7945

GBP

XLON

10/07/2024

12:08:59

1,636

1.7930

GBP

XLON

10/07/2024

12:11:37

443

1.7930

GBP

XLON

10/07/2024

12:13:29

1,821

1.7930

GBP

XLON

10/07/2024

12:15:21

2,108

1.7915

GBP

XLON

10/07/2024

12:19:01

2,904

1.7915

GBP

XLON

10/07/2024

12:21:32

2,881

1.7910

GBP

XLON

10/07/2024

12:25:22

2,846

1.7870

GBP

XLON

10/07/2024

12:30:26

2,857

1.7875

GBP

XLON

10/07/2024

12:35:46

2,911

1.7875

GBP

XLON

10/07/2024

12:39:56

344

1.7905

GBP

XLON

10/07/2024

12:49:20

2,548

1.7905

GBP

XLON

10/07/2024

12:49:20

1,229

1.7895

GBP

XLON

10/07/2024

12:51:01

935

1.7895

GBP

XLON

10/07/2024

12:52:00

2,182

1.7885

GBP

XLON

10/07/2024

12:58:16

2,217

1.7870

GBP

XLON

10/07/2024

13:00:49

2,217

1.7880

GBP

XLON

10/07/2024

13:00:49

2,177

1.7895

GBP

XLON

10/07/2024

13:05:13

3,673

1.7935

GBP

XLON

10/07/2024

13:23:57

3,188

1.7925

GBP

XLON

10/07/2024

13:23:59

2,578

1.7915

GBP

XLON

10/07/2024

13:24:05

3,673

1.7925

GBP

XLON

10/07/2024

13:25:45

1,386

1.7920

GBP

XLON

10/07/2024

13:31:41

1,431

1.7920

GBP

XLON

10/07/2024

13:31:41

2,395

1.7910

GBP

XLON

10/07/2024

13:31:43

2,728

1.7900

GBP

XLON

10/07/2024

13:35:05

2,610

1.7895

GBP

XLON

10/07/2024

13:38:22

2,363

1.7895

GBP

XLON

10/07/2024

13:45:37

1,729

1.7885

GBP

XLON

10/07/2024

13:45:38

634

1.7885

GBP

XLON

10/07/2024

13:45:38

2,384

1.7910

GBP

XLON

10/07/2024

13:53:05

31

1.7915

GBP

XLON

10/07/2024

13:56:49

2,353

1.7915

GBP

XLON

10/07/2024

13:56:49

2,384

1.7905

GBP

XLON

10/07/2024

13:57:43

2,321

1.7895

GBP

XLON

10/07/2024

14:00:17

2,285

1.7885

GBP

XLON

10/07/2024

14:07:45

3,412

1.7885

GBP

XLON

10/07/2024

14:12:30

2,259

1.7875

GBP

XLON

10/07/2024

14:13:43

3,588

1.7895

GBP

XLON

10/07/2024

14:20:10

3,065

1.7885

GBP

XLON

10/07/2024

14:22:05

3,673

1.7900

GBP

XLON

10/07/2024

14:31:02

130

1.7885

GBP

XLON

10/07/2024

14:31:27

3,543

1.7885

GBP

XLON

10/07/2024

14:31:27

3,361

1.7905

GBP

XLON

10/07/2024

14:31:49

3,361

1.7890

GBP

XLON

10/07/2024

14:34:06

2,293

1.7875

GBP

XLON

10/07/2024

14:34:38

3,091

1.7865

GBP

XLON

10/07/2024

14:36:07

2,820

1.7855

GBP

XLON

10/07/2024

14:36:07

2,795

1.7840

GBP

XLON

10/07/2024

14:37:08

1,750

1.7825

GBP

XLON

10/07/2024

14:38:05

2,144

1.7815

GBP

XLON

10/07/2024

14:38:10

395

1.7800

GBP

XLON

10/07/2024

14:38:12

3,673

1.7820

GBP

XLON

10/07/2024

14:40:31

321

1.7840

GBP

XLON

10/07/2024

14:43:10

2,468

1.7825

GBP

XLON

10/07/2024

14:43:14

2,961

1.7810

GBP

XLON

10/07/2024

14:49:10

2,961

1.7800

GBP

XLON

10/07/2024

14:49:36

2,384

1.7800

GBP

XLON

10/07/2024

14:50:22

2,089

1.7820

GBP

XLON

10/07/2024

14:54:23

2,200

1.7850

GBP

XLON

10/07/2024

14:55:50

475

1.7850

GBP

XLON

10/07/2024

14:55:50

756

1.7850

GBP

XLON

10/07/2024

14:55:50

2,248

1.7875

GBP

XLON

10/07/2024

15:10:32

471

1.7875

GBP

XLON

10/07/2024

15:10:32

2,600

1.7875

GBP

XLON

10/07/2024

15:10:32

491

1.7875

GBP

XLON

10/07/2024

15:10:32

482

1.7875

GBP

XLON

10/07/2024

15:10:33

449

1.7875

GBP

XLON

10/07/2024

15:10:33

441

1.7875

GBP

XLON

10/07/2024

15:10:33

667

1.7875

GBP

XLON

10/07/2024

15:10:33

465

1.7875

GBP

XLON

10/07/2024

15:10:33

2,445

1.7875

GBP

XLON

10/07/2024

15:10:33

486

1.7875

GBP

XLON

10/07/2024

15:10:33

5,976

2.1030

EUR

XMAD

10/07/2024

08:00:18

5,976

2.1010

EUR

XMAD

10/07/2024

08:00:19

5,976

2.1020

EUR

XMAD

10/07/2024

08:00:19

5,976

2.1000

EUR

XMAD

10/07/2024

08:00:19

4,083

2.1020

EUR

XMAD

10/07/2024

08:00:25

3,460

2.1160

EUR

XMAD

10/07/2024

08:01:42

5,634

2.1100

EUR

XMAD

10/07/2024

08:03:54

1,680

2.1090

EUR

XMAD

10/07/2024

08:06:56

4,213

2.1120

EUR

XMAD

10/07/2024

08:06:56

3,053

2.1110

EUR

XMAD

10/07/2024

08:08:28

5,763

2.1060

EUR

XMAD

10/07/2024

08:11:24

5,815

2.1110

EUR

XMAD

10/07/2024

08:14:59

3,931

2.1120

EUR

XMAD

10/07/2024

08:19:28

1,708

2.1130

EUR

XMAD

10/07/2024

08:19:41

362

2.1070

EUR

XMAD

10/07/2024

08:23:41

5,334

2.1070

EUR

XMAD

10/07/2024

08:23:41

5,897

2.0970

EUR

XMAD

10/07/2024

08:29:00

5,746

2.0940

EUR

XMAD

10/07/2024

08:33:36

5,633

2.1010

EUR

XMAD

10/07/2024

08:38:47

1,460

2.1030

EUR

XMAD

10/07/2024

08:45:52

4,266

2.1030

EUR

XMAD

10/07/2024

08:45:52

5,700

2.1060

EUR

XMAD

10/07/2024

08:51:23

5,672

2.1060

EUR

XMAD

10/07/2024

08:57:45

5,749

2.1110

EUR

XMAD

10/07/2024

09:04:15

2,000

2.1090

EUR

XMAD

10/07/2024

09:11:21

3,816

2.1090

EUR

XMAD

10/07/2024

09:11:26

5,708

2.1180

EUR

XMAD

10/07/2024

09:18:42

5,677

2.1200

EUR

XMAD

10/07/2024

09:25:06

5,113

2.1140

EUR

XMAD

10/07/2024

09:33:06

524

2.1140

EUR

XMAD

10/07/2024

09:33:23

5,681

2.1190

EUR

XMAD

10/07/2024

09:42:51

5,641

2.1200

EUR

XMAD

10/07/2024

09:49:56

5,712

2.1220

EUR

XMAD

10/07/2024

09:58:22

4,000

2.1260

EUR

XMAD

10/07/2024

10:07:54

1,610

2.1270

EUR

XMAD

10/07/2024

10:08:28

3,316

2.1300

EUR

XMAD

10/07/2024

10:17:13

50

2.1300

EUR

XMAD

10/07/2024

10:18:13

50

2.1300

EUR

XMAD

10/07/2024

10:18:13

50

2.1300

EUR

XMAD

10/07/2024

10:18:15

2,268

2.1300

EUR

XMAD

10/07/2024

10:18:30

5,630

2.1280

EUR

XMAD

10/07/2024

10:27:13

5,640

2.1230

EUR

XMAD

10/07/2024

10:38:11

5,702

2.1180

EUR

XMAD

10/07/2024

10:47:46

5,692

2.1270

EUR

XMAD

10/07/2024

10:58:33

5,636

2.1260

EUR

XMAD

10/07/2024

11:08:06

4,721

2.1240

EUR

XMAD

10/07/2024

11:20:43

985

2.1240

EUR

XMAD

10/07/2024

11:20:43

5,685

2.1250

EUR

XMAD

10/07/2024

11:33:10

3,000

2.1220

EUR

XMAD

10/07/2024

11:47:35

2,671

2.1220

EUR

XMAD

10/07/2024

11:47:35

5,636

2.1220

EUR

XMAD

10/07/2024

12:03:02

3,864

2.1220

EUR

XMAD

10/07/2024

12:14:27

1,740

2.1220

EUR

XMAD

10/07/2024

12:15:21

500

2.1170

EUR

XMAD

10/07/2024

12:28:51

4,226

2.1170

EUR

XMAD

10/07/2024

12:29:43

977

2.1170

EUR

XMAD

10/07/2024

12:29:43

2,395

2.1180

EUR

XMAD

10/07/2024

12:52:00

2,735

2.1180

EUR

XMAD

10/07/2024

12:52:00

200

2.1210

EUR

XMAD

10/07/2024

13:13:01

3,758

2.1220

EUR

XMAD

10/07/2024

13:17:45

978

2.1220

EUR

XMAD

10/07/2024

13:23:57

2,304

2.1220

EUR

XMAD

10/07/2024

13:23:57

3,282

2.1210

EUR

XMAD

10/07/2024

13:24:05

1

2.1200

EUR

XMAD

10/07/2024

13:24:07

153

2.1170

EUR

XMAD

10/07/2024

13:45:23

2,918

2.1170

EUR

XMAD

10/07/2024

13:45:23

1,469

2.1170

EUR

XMAD

10/07/2024

13:45:23

3,037

2.1160

EUR

XMAD

10/07/2024

13:45:37

193

2.1170

EUR

XMAD

10/07/2024

14:01:26

192

2.1170

EUR

XMAD

10/07/2024

14:01:26

193

2.1170

EUR

XMAD

10/07/2024

14:01:26

3,929

2.1170

EUR

XMAD

10/07/2024

14:01:26

4,507

2.1150

EUR

XMAD

10/07/2024

14:13:43

4,509

2.1180

EUR

XMAD

10/07/2024

14:28:00

4,613

2.1180

EUR

XMAD

10/07/2024

14:34:38

4,583

2.1150

EUR

XMAD

10/07/2024

14:43:07

4,463

2.1130

EUR

XMAD

10/07/2024

14:47:31

2,850

2.1140

EUR

XMAD

10/07/2024

14:57:06

4,020

2.1170

EUR

XMAD

10/07/2024

15:08:47

                                

 

 

                   Venue                 Volume-weighted average price   Aggregate volume

                   LON                   £1.7885                                                         358,229

                   MAD                   €2.1143                                                         279,866

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSXBLLFZDLBBBV